Thalassa Holdings Ltd (THAL) — Capital Reinvestment Ratio
Latest as of December 2022:
2.28x
Thalassa Holdings Ltd (THAL) has a Capital Reinvestment Ratio of 2.28x as of December 2022, meaning it reinvests 2% of its operating cash flow (GBX253.82K) in capital expenditures (GBX577.76K). See THAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.28x
Capex / Operating Cash Flow
Operating Cash Flow
GBX253.82K
GBX
Capital Expenditures
GBX577.76K
GBX
Data as of
Dec 2022
Most recent filing
Thalassa Holdings Ltd Capital Reinvestment Ratio (2010–2022)
This chart tracks Thalassa Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Thalassa Holdings Ltd (2010–2022)
Year-by-year Capital Reinvestment Ratio for Thalassa Holdings Ltd from 2010 to 2022. For live market cap and broader valuation context, see market value of Thalassa Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.29x | GBX408.30K | GBX935.78K | ▲ +176.3% |
| 2020 | 0.83x | GBX367.60K | GBX304.88K | ▼ -64.4% |
| 2019 | 2.33x | GBX61.75K | GBX143.88K | ▲ +22519.9% |
| 2017 | 0.01x | GBX2.92 Million | GBX30.07K | ▼ -8.9% |
| 2016 | 0.01x | GBX3.59 Million | GBX40.64K | ▼ -95.7% |
| 2015 | 0.26x | GBX3.21 Million | GBX838.53K | ▼ -99.2% |
| 2014 | 32.70x | GBX197.53K | GBX6.46 Million | ▲ +4401.3% |
| 2012 | 0.73x | GBX1.19 Million | GBX864.95K | ▼ -26.7% |
| 2011 | 0.99x | GBX117.11K | GBX116.11K | ▼ -74.3% |
| 2010 | 3.85x | GBX330.71K | GBX1.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow